Financials Jindal Cotex Limited

Equities

JINDCOT

INE904J01016

Textiles & Leather Goods

Market Closed - NSE India S.E. 04:55:43 28/11/2022 pm IST 5-day change 1st Jan Change
2.5 INR +4.17% Intraday chart for Jindal Cotex Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 294.8 180 65.25 76.51 159.8 112.5
Enterprise Value (EV) 1 6,356 2,505 2,142 2,117 633.1 506.7
P/E ratio -1.33 x 1.39 x 0.4 x -1.52 x 0.16 x 1.02 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.21 x 0.19 x 0.27 x 0.94 x 4.62 x
EV / Revenue 2.7 x 2.96 x 6.36 x 7.43 x 3.73 x 20.8 x
EV / EBITDA -102 x 55.1 x 607 x 632 x -67.5 x 214 x
EV / FCF 37.4 x 3.68 x 54.1 x 42.3 x 6.48 x -11.4 x
FCF Yield 2.67% 27.2% 1.85% 2.36% 15.4% -8.74%
Price to Book -1.1 x 0.29 x 0.08 x 0.1 x 0.09 x 0.06 x
Nbr of stocks (in thousands) 45,003 45,003 45,003 45,003 45,003 45,003
Reference price 2 6.550 4.000 1.450 1.700 3.550 2.500
Announcement Date 29/11/18 09/11/19 12/02/21 02/01/22 19/11/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,356 847.2 336.9 285.1 169.8 24.37
EBITDA 1 -62.3 45.48 3.526 3.349 -9.377 2.367
EBIT 1 -261.2 -16.56 -57.64 -56.97 -63.98 2.22
Operating Margin -11.09% -1.95% -17.11% -19.99% -37.68% 9.11%
Earnings before Tax (EBT) 1 -282.8 129.4 162 -50.25 1,016 110
Net income 1 -222 129.4 162 -50.25 1,016 110
Net margin -9.42% 15.27% 48.09% -17.63% 598.33% 451.42%
EPS 2 -4.933 2.870 3.600 -1.120 22.57 2.444
Free Cash Flow 1 169.9 681.3 39.57 50.04 97.76 -44.26
FCF margin 7.21% 80.42% 11.74% 17.55% 57.58% -181.62%
FCF Conversion (EBITDA) - 1,497.93% 1,122.22% 1,494.15% - -
FCF Conversion (Net income) - 526.7% 24.42% - 9.62% -
Dividend per Share - - - - - -
Announcement Date 29/11/18 09/11/19 12/02/21 02/01/22 19/11/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,062 2,325 2,077 2,040 473 394
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -97.29 x 51.12 x 589 x 609.2 x -50.48 x 166.5 x
Free Cash Flow 1 170 681 39.6 50 97.8 -44.3
ROE (net income / shareholders' equity) 162% 85.7% 23.1% -6.65% 82.1% 6.11%
ROA (Net income/ Total Assets) -2.5% -0.21% -1.16% -1.19% -1.47% 0.06%
Assets 1 8,891 -60,223 -14,016 4,237 -68,908 1,91,650
Book Value Per Share 2 -5.950 13.80 17.30 16.20 38.80 41.20
Cash Flow per Share 2 0.9100 0.0400 0.0500 0.2400 0.0300 0.0100
Capex - 21.7 0.61 0.15 - -
Capex / Sales - 2.56% 0.18% 0.05% - -
Announcement Date 29/11/18 09/11/19 12/02/21 02/01/22 19/11/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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